Magontec Ltd (MGL) — Defensive Interval Ratio
Magontec Ltd (MGL) has a Defensive Interval Ratio of 550 days as of December 2025. Defensive assets of AU$23.57 Million (cash AU$7.15 Million, short-term investments AU$-, receivables AU$16.42 Million) cover 550 days of daily cash needs of AU$42.87K/day. Check tangible net worth ratio of Magontec Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Magontec Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Magontec Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 550 days, meaning defensive assets of AU$23.57 Million can fund 550 days of operations without new revenue. Also explore Magontec Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Magontec Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Magontec Ltd from 1988 to 2025, covering 38 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Magontec Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 550 days | AU$23.57 Million | AU$42.87K/day | AU$7.15 Million | AU$- | ▼ -314 days |
| 2024 | 864 days | AU$20.39 Million | AU$23.58K/day | AU$7.75 Million | AU$- | ▲ +268 days |
| 2023 | 596 days | AU$29.18 Million | AU$48.93K/day | AU$13.14 Million | AU$- | ▲ +166 days |
| 2022 | 430 days | AU$36.06 Million | AU$83.78K/day | AU$11.26 Million | AU$0.00 | ▲ +95 days |
| 2021 | 336 days | AU$26.09 Million | AU$77.73K/day | AU$4.64 Million | AU$141.00K | ▼ -70 days |
| 2020 | 406 days | AU$27.46 Million | AU$67.67K/day | AU$4.96 Million | AU$131.00K | ▲ +116 days |
| 2019 | 290 days | AU$30.41 Million | AU$104.82K/day | AU$4.30 Million | AU$83.00K | ▼ -121 days |
| 2018 | 411 days | AU$36.37 Million | AU$88.45K/day | AU$12.89 Million | AU$- | ▲ +16 days |
| 2017 | 395 days | AU$28.94 Million | AU$73.29K/day | AU$2.31 Million | AU$- | ▲ +70 days |
| 2016 | 325 days | AU$26.51 Million | AU$81.49K/day | AU$4.59 Million | AU$- | ▲ +144 days |
| 2015 | 181 days | AU$18.39 Million | AU$101.49K/day | AU$- | AU$- | ▼ -40 days |
| 2014 | 221 days | AU$25.24 Million | AU$114.19K/day | AU$- | AU$- | ▼ -36 days |
| 2013 | 257 days | AU$28.40 Million | AU$110.34K/day | AU$- | AU$- | ▲ +70 days |
| 2012 | 187 days | AU$22.36 Million | AU$119.41K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 191 days | AU$24.29 Million | AU$127.16K/day | AU$- | AU$- | ▼ -19 days |
| 2010 | 210 days | AU$7.18 Million | AU$34.13K/day | AU$- | AU$- | ▼ -243 days |
| 2009 | 453 days | AU$3.66 Million | AU$8.07K/day | AU$- | AU$- | ▲ +346 days |
| 2008 | 107 days | AU$61.64K | AU$576.59/day | AU$- | AU$- | ▼ -68 days |
| 2007 | 175 days | AU$64.08K | AU$367.16/day | AU$- | AU$- | ▲ +130 days |
| 2006 | 44 days | AU$60.79K | AU$1.38K/day | AU$- | AU$- | ▼ -226 days |
| 2005 | 270 days | AU$675.98K | AU$2.50K/day | AU$- | AU$- | ▲ +90 days |
| 2004 | 181 days | AU$457.30K | AU$2.53K/day | AU$- | AU$- | ▲ +100 days |
| 2003 | 81 days | AU$20.50 Million | AU$252.23K/day | AU$- | AU$8.76 Million | ▼ -209 days |
| 2002 | 291 days | AU$76.37 Million | AU$262.70K/day | AU$- | AU$63.70 Million | ▼ -633 days |
| 2001 | 924 days | AU$185.29 Million | AU$200.57K/day | AU$- | AU$168.34 Million | ▲ +834 days |
| 2000 | 90 days | AU$8.59 Million | AU$95.41K/day | AU$- | AU$- | ▼ -126 days |
| 1999 | 216 days | AU$14.63 Million | AU$67.73K/day | AU$- | AU$- | ▲ +7 days |
| 1998 | 209 days | AU$10.89 Million | AU$52.15K/day | AU$- | AU$-2.64 Million | ▲ +36 days |
| 1997 | 173 days | AU$9.23 Million | AU$53.39K/day | AU$- | AU$-2.49 Million | ▲ +32 days |
| 1996 | 141 days | AU$5.24 Million | AU$37.25K/day | AU$- | AU$-2.07 Million | ▼ -156 days |
| 1995 | 297 days | AU$27.55 Million | AU$92.75K/day | AU$- | AU$- | ▲ +120 days |
| 1994 | 177 days | AU$7.42 Million | AU$41.89K/day | AU$- | AU$- | ▼ -575 days |
| 1993 | 752 days | AU$20.10 Million | AU$26.73K/day | AU$- | AU$- | ▲ +366 days |
| 1992 | 386 days | AU$7.69 Million | AU$19.91K/day | AU$- | AU$- | ▼ -426 days |
| 1991 | 812 days | AU$10.65 Million | AU$13.11K/day | AU$- | AU$- | ▼ -770 days |
| 1990 | 1582 days | AU$2.04 Million | AU$1.29K/day | AU$- | AU$- | ▼ -815 days |
| 1989 | 2397 days | AU$2.65 Million | AU$1.10K/day | AU$- | AU$- | ▲ +1916 days |
| 1988 | 482 days | AU$533.00K | AU$1.11K/day | AU$- | AU$- | — |